Excel Process (Bangalore) Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Karnataka, India.
1979 Bangalore, Karnataka (India) Active
Excel Process (Bangalore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Process (Bangalore) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.65 M and 4 satisfied charges worth Rs 4.13 M. The largest open charges are held by Karnataka State Financial Corporation and State Bank Of Mysore. The most recent charge was created on 26 Oct 2010 in favour of State Bank Of Mysore for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 0.17 Cr
- State Bank Of Mysore : 0.10 Cr
₹26.50 lakh
₹41.25 lakh
2
State Bank Of Mysore
Satisfaction
08 Sep 2020
₹3.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90193779 View Details | State Bank Of Mysore | ₹ 30.00 | 30 Dec 1993 | 03 Apr 2014 | 08 Sep 2020 | Satisfied |
| 90190076 View Details | State Bank Of Mysore | ₹ 3.25 | 01 Aug 1986 | 06 Jan 1992 | 08 Sep 2020 | Satisfied |
| 10255831 View Details | State Bank Of Mysore | ₹ 4.00 | 26 Oct 2010 | - | 07 Sep 2020 | Satisfied |
| 10131507 View Details | State Bank Of Mysore | ₹ 4.00 | 02 Dec 2008 | - | 19 Jul 2011 | Satisfied |
| 90193780 View Details | State Bank Of Mysore | ₹ 9.80 | 31 Dec 1993 | 22 Aug 1997 | - | Open |
| 90190754 View Details | Karnataka State Financial Corporation | ₹ 1.70 | 13 Mar 1991 | - | - | Open |
| 90190462 View Details | Karnataka State Financial Corporation | ₹ 15.00 | 20 Jun 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.